Market Value152,486,000
Total Holdings407
File Date2015-01-23
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BK / The Bank of New York Mellon Corporation
SFG / StanCorp Financial Group, Inc.
CDK / CDK Global Inc
GME / GameStop Corp.
PHM / PulteGroup, Inc.
PSA / Public Storage
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HPQ / HP Inc.
FNF / Fidelity National Financial, Inc.
LMT / Lockheed Martin Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MNKKQ / Mallinckrodt Plc
NTUS / Natus Medical Inc
AVNS / Avanos Medical, Inc.
SITE / SiteOne Landscape Supply, Inc.
MDVN / Medivation, Inc.
VRTV / Veritiv Corp
AOS / A. O. Smith Corporation
ADI / Analog Devices, Inc.
NLOK / NortonLifeLock Inc
ALJ / Alon USA Energy, Inc.
BSX / Boston Scientific Corporation
NR / NPK International Inc.
IPHS / Innophos Holdings, Inc.
COLM / Columbia Sportswear Company
HTGC / Hercules Capital, Inc.
AWR / American States Water Company
TAP / Molson Coors Beverage Company
MYGN / Myriad Genetics, Inc.
ACCO / ACCO Brands Corporation
OXY / Occidental Petroleum Corporation
GAS / AGL Resources Inc.
GVA / Granite Construction Incorporated
AEE / Ameren Corporation
ARNC / Arconic Corporation
T / AT&T Inc.
TSN / Tyson Foods, Inc.
MRO / Marathon Oil Corporation
MRK / Merck & Co., Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
US0549371070 / BB&T Corp.
WM / Waste Management, Inc.
AEP / American Electric Power Company, Inc.
AZO / AutoZone, Inc.
RTX / RTX Corporation
AMCX / AMC Networks Inc.
US1011191053 / Boston Private Financial Hldg Inc
ZBH / Zimmer Biomet Holdings, Inc.
UNH / UnitedHealth Group Incorporated
MS / Morgan Stanley
IP / International Paper Company
ETN / Eaton Corporation plc
CE / Celanese Corporation
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
US0153511094 / Alexion Pharmaceuticals, Inc.
KSS / Kohl's Corporation
WCC / WESCO International, Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
STT / State Street Corporation
GPS / The Gap, Inc.
CYH / Community Health Systems, Inc.
AVT / Avnet, Inc.
CCL / Carnival Corporation & plc
MUR / Murphy Oil Corporation
GPC / Genuine Parts Company
US9300591008 / Waddell & Reed Financial, Inc.
DG / Dollar General Corporation
UDR / UDR, Inc.
MMM / 3M Company
PAYX / Paychex, Inc.
BHI / Baker Hughes Inc.
AMAT / Applied Materials, Inc.
NOC / Northrop Grumman Corporation
FDX / FedEx Corporation
SGEN / Seagen Inc
CMCSA / Comcast Corporation
OMC / Omnicom Group Inc.
ALB / Albemarle Corporation
GLW / Corning Incorporated
HBAN / Huntington Bancshares Incorporated
DVN / Devon Energy Corporation
DAL / Delta Air Lines, Inc.
APA / APA Corporation
US2168311072 / Cooper Tire & Rubber Co
ATVI / Activision Blizzard Inc
TMST / TimkenSteel Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HST / Host Hotels & Resorts, Inc.
GM / General Motors Company
HAL / Halliburton Company
DOV / Dover Corporation
K / Kellanova
DOW / Dow Inc.
LUV / Southwest Airlines Co.
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
AKRX / Akorn, Inc.
887228104 / Time Inc.
TDY / Teledyne Technologies Incorporated
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
EIX / Edison International
AMED / Amedisys, Inc.
MWV /
BIIB / Biogen Inc.
OMI / Owens & Minor, Inc.
NKE / NIKE, Inc.
HSY / The Hershey Company
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
GL / Globe Life Inc.
GILD / Gilead Sciences, Inc.
CRM / Salesforce, Inc.
WEN / The Wendy's Company
M / Macy's, Inc.
YUM / Yum! Brands, Inc.
SWYDF / Stornoway Diamond Corporation
DNOW / DNOW Inc.
WTS / Watts Water Technologies, Inc.
V / Visa Inc.
VEC / V2X Inc
JBL / Jabil Inc.
BKS / Barnes & Noble, Inc.
PLD / Prologis, Inc.
AET / Aetna, Inc.
ROL / Rollins, Inc.
CELG / Celgene Corp.
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
KLAC / KLA Corporation
COST / Costco Wholesale Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
772739207 / Rock-Tenn
EGL / Engility Holdings, Inc.
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
CAL / Caleres, Inc.
PMT / PennyMac Mortgage Investment Trust
918194101 / VCA Inc.
PBI / Pitney Bowes Inc.
FTR / Frontier Communications Corp.
SSNC / SS&C Technologies Holdings, Inc.
PRU / Prudential Financial, Inc.
SYNT / Syntel, Inc.
FSLR / First Solar, Inc.
/ Windstream Holdings, Inc
FCX / Freeport-McMoRan Inc.
ATNI / ATN International, Inc.
PLXS / Plexus Corp.
14754D100 / Cash America International, Inc.
WBS / Webster Financial Corporation
CVC / Cablevision Systems Corp.
KMT / Kennametal Inc.
TSRA / Tessera Technologies, Inc.
SCS / Steelcase Inc.
EPC / Edgewell Personal Care Company
WOR / Worthington Enterprises, Inc.
ADT / ADT Inc.
DTE / DTE Energy Company
WYNN / Wynn Resorts, Limited
US2836778546 / El Paso Electric Co.
KN / Knowles Corporation
UNM / Unum Group
SCSC / ScanSource, Inc.
SSP / The E.W. Scripps Company
VAC / Marriott Vacations Worldwide Corporation
SXT / Sensient Technologies Corporation
SEM / Select Medical Holdings Corporation
GXP / Great Plains Energy, Inc.
KRFT /
AOL /
74005P104 / Praxair, Inc.
CPHD / Cepheid
CSGS / CSG Systems International, Inc.
BOKF / BOK Financial Corporation
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CLC / CLARCOR Inc.
PII / Polaris Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ON / ON Semiconductor Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SPR / Spirit AeroSystems Holdings, Inc.
OCR /
BRCD / Brocade Communications Systems, Inc.
BKU / BankUnited, Inc.
ATK /
EWBC / East West Bancorp, Inc.
IDA / IDACORP, Inc.
US85207U1051 / Sprint Corporation
PTEN / Patterson-UTI Energy, Inc.
FR / First Industrial Realty Trust, Inc.
SPLS / Staples, Inc.
WNR / Western Refining, Inc.
TE / T1 Energy Inc.
CVG / Convergys Corp.
RAI / Reynolds American, Inc.
ANDE / The Andersons, Inc.
NCI / Neo-Concept International Group Holdings Limited
HUM / Humana Inc.
ISIL / Intersil Corp.
441060100 / Hospira
IM / Ingram Micro Inc.
XLS / Exelis
CBU / Community Financial System, Inc.
WAG /
IRF / International Rectifier Corp
CSC / Computer Sciences Corp.
GCI / Gannett Co., Inc.
DTV / DTE Energy Company
ATGE / Adtalem Global Education Inc.
HLX / Helix Energy Solutions Group, Inc.
ASH / Ashland Inc.
INGR / Ingredion Incorporated
PMC / PIMCO Municipal Credit Income Fund
KEX / Kirby Corporation
DDS / Dillard's, Inc.
WLK / Westlake Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
737464107 / Post Properties, Inc.
CMC / Commercial Metals Company
ACTG / Acacia Research Corporation
JNS / Janus Capital Group, Inc.
GMCR / Keurig Green Mountain, Inc.
STWD / Starwood Property Trust, Inc.
CSL / Carlisle Companies Incorporated
CBT / Cabot Corporation
WEC / WEC Energy Group, Inc.
FCS / Fairchild Semiconductor International, Inc.
ODP / The ODP Corporation
SAFM / Sanderson Farms, Inc.
DST / DST Systems, Inc.
JW.A / John Wiley & Sons Inc. - Class A
DNB / Dun & Bradstreet Holdings, Inc.
EXR / Extra Space Storage Inc.
PNNT / PennantPark Investment Corporation
CORE / Core-Mark Hldg Co Inc
ENS / EnerSys
GSM / Ferroglobe PLC
INT / World Fuel Services Corp.
AVNR / Avanir Pharmaceuticals Inc
CRC / California Resources Corporation
CNW / Con-way Inc.
JOY / Joy Global, Inc.
57772K101 / Maxim Integrated Products Inc.
TUP / Tupperware Brands Corporation
WPG / Washington Prime Group Inc
SWC / Stillwater Mining Company
KFY / Korn Ferry
WSTC / West Corp.
OVTI / OmniVision Technologies, Inc.
MCY / Mercury General Corporation
BANR / Banner Corporation
LEG / Leggett & Platt, Incorporated
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FULT / Fulton Financial Corporation
THS / TreeHouse Foods, Inc.
FNF / Fidelity National Financial, Inc.
ABM / ABM Industries Incorporated
CMTL / Comtech Telecommunications Corp.
FSS / Federal Signal Corporation
UNF / UniFirst Corporation
HNI / HNI Corporation
POR / Portland General Electric Company
ALSN / Allison Transmission Holdings, Inc.
TECD / Tech Data Corp.
KALU / Kaiser Aluminum Corporation
TKR / The Timken Company
NSIT / Insight Enterprises, Inc.
SCHL / Scholastic Corporation
AGCO / AGCO Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CNS / Cohen & Steers, Inc.
UFPI / UFP Industries, Inc.
EAT / Brinker International, Inc.
AIR / AAR Corp.
EHC / Encompass Health Corporation
US5249011058 / Legg Mason, Inc.
EDE / Empire District Electric Company (The)
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
SPY / SPDR S&P 500 ETF
ANDV / Andeavor Corp.
CLX / The Clorox Company
EFA / iShares Trust - iShares MSCI EAFE ETF
JLL / Jones Lang LaSalle Incorporated
ARE / Alexandria Real Estate Equities, Inc.
CAIAF / CA Immobilien Anlagen AG
KEY / KeyCorp
META / Meta Platforms, Inc.
MMC / Marsh & McLennan Companies, Inc.
WFC / Wells Fargo & Company
ALL / The Allstate Corporation
RSG / Republic Services, Inc.
KDP / Keurig Dr Pepper Inc.
HD / The Home Depot, Inc.
DFS / Discover Financial Services
FFBC / First Financial Bancorp.
THO / THOR Industries, Inc.
OSK / Oshkosh Corporation
PCAR / PACCAR Inc
HII / Huntington Ingalls Industries, Inc.
SZY / Sykes Enterprises, Inc.
GOOGL / Alphabet Inc.
VIAB / Viacom, Inc.
KMB / Kimberly-Clark Corporation
GEF.B / Greif, Inc.
GS / The Goldman Sachs Group, Inc.
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
872307903 / TCF Financial Corporation
PNC / The PNC Financial Services Group, Inc.
SNX / TD SYNNEX Corporation
HOG / Harley-Davidson, Inc.
ESL / Esterline Technologies Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTU / Intuit Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
ARW / Arrow Electronics, Inc.
C.WSA / Citigroup, Inc.
VSH / Vishay Intertechnology, Inc.
BR / Broadridge Financial Solutions, Inc.
ALK / Alaska Air Group, Inc.
CACI / CACI International Inc
ITRI / Itron, Inc.
MANT / Mantech International Corp - Class A
BRK.B / Berkshire Hathaway Inc.
IT / Gartner, Inc.
PPG / PPG Industries, Inc.
/ Briggs & Stratton Corp.
CTSH / Cognizant Technology Solutions Corporation
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
MUSA / Murphy USA Inc.
61166W101 / Monsanto Co.
DPZ / Domino's Pizza, Inc.
NEM / Newmont Corporation
AON / Aon plc
UNP / Union Pacific Corporation
HP / Helmerich & Payne, Inc.
AMGN / Amgen Inc.
DBRG / DigitalBridge Group, Inc.
TWX / Warner Media LLC
MAN / ManpowerGroup Inc.
RLJ / RLJ Lodging Trust
SYY / Sysco Corporation
USB / U.S. Bancorp
MET / MetLife, Inc.
NTRS / Northern Trust Corporation
STLD / Steel Dynamics, Inc.
TXN / Texas Instruments Incorporated
LHO / LaSalle Hotel Properties
DRH / DiamondRock Hospitality Company
RS / Reliance, Inc.
PDM / Piedmont Realty Trust, Inc.
NTAP / NetApp, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KRO / Kronos Worldwide, Inc.
GOOG / Alphabet Inc.
BAH / Booz Allen Hamilton Holding Corporation
LEA / Lear Corporation
NUS / Nu Skin Enterprises, Inc.
PAG / Penske Automotive Group, Inc.
FCN / FTI Consulting, Inc.
BEN / Franklin Resources, Inc.
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
US7587501039 / Regal-Beloit Corp.
HAS / Hasbro, Inc.
PEP / PepsiCo, Inc.
DK / Delek US Holdings, Inc.
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
ADM / Archer-Daniels-Midland Company
CYN / Cyngn Inc.
KR / The Kroger Co.
NUE / Nucor Corporation
WRB / W. R. Berkley Corporation
SJM / The J. M. Smucker Company
PNW / Pinnacle West Capital Corporation
NOV / NOV Inc.
GIS / General Mills, Inc.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
ANTM / Anthem Inc
19041P105 / CBS Corp.
INTC / Intel Corporation
NDAQ / Nasdaq, Inc.
CALD / Callidus Software, Inc.
AVY / Avery Dennison Corporation
NWL / Newell Brands Inc.
BAX / Baxter International Inc.
HOLX / Hologic, Inc.
ETR / Entergy Corporation
COP / ConocoPhillips
PH / Parker-Hannifin Corporation
ATI / ATI Inc.
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
JCI / Johnson Controls International plc
TROW / T. Rowe Price Group, Inc.
DRI / Darden Restaurants, Inc.
IBM / International Business Machines Corporation
FIS / Fidelity National Information Services, Inc.
OLN / Olin Corporation
CME / CME Group Inc.
SRE / Sempra
CAH / Cardinal Health, Inc.
SLG / SL Green Realty Corp.
VFC / V.F. Corporation
CINF / Cincinnati Financial Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
A / Agilent Technologies, Inc.
PFE / Pfizer Inc.
TGT / Target Corporation
EBAY / eBay Inc.
018490100 / Allergan plc
FHI / Federated Hermes, Inc.
FL / Foot Locker, Inc.
CVS / CVS Health Corporation
HFC / HollyFrontier Corp
SPGI / S&P Global Inc.
WBA / Walgreens Boots Alliance, Inc.
XRX / Xerox Holdings Corporation
CSX / CSX Corporation
UHS / Universal Health Services, Inc.
TRV / The Travelers Companies, Inc.
LLY / Eli Lilly and Company
CMA / Comerica Incorporated
US0325111070 / Anadarko Petroleum Corp.
LUMN / Lumen Technologies, Inc.
UPS / United Parcel Service, Inc.
BBY / Best Buy Co., Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BMY / Bristol-Myers Squibb Company
PCG / PG&E Corporation
NVDA / NVIDIA Corporation
HCC / Warrior Met Coal, Inc.
TTWO / Take-Two Interactive Software, Inc.
LRCX / Lam Research Corporation
LHX / L3Harris Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
EVHC / Envision Healthcare Holdings, Inc.
TPR / Tapestry, Inc.
FISV / Fiserv, Inc.
MTB / M&T Bank Corporation
ORCL / Oracle Corporation
MCK / McKesson Corporation
DGX / Quest Diagnostics Incorporated
WDC / Western Digital Corporation
LLL / JX Luxventure Limited
TSS / Total System Services, Inc.
AIG / American International Group, Inc.
HCA / HCA Healthcare, Inc.
ADBE / Adobe Inc.
HES / Hess Corporation
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
GE / General Electric Company
FITB / Fifth Third Bancorp
IDXX / IDEXX Laboratories, Inc.
ABBV / AbbVie Inc.
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
SANM / Sanmina Corporation
CVX / Chevron Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIS / The Walt Disney Company
SPG / Simon Property Group, Inc.
PG / The Procter & Gamble Company
LPNT / LifePoint Health, Inc.
VZ / Verizon Communications Inc.
LO /
X / United States Steel Corporation
PSX / Phillips 66
AXP / American Express Company
SYK / Stryker Corporation
AMZN / Amazon.com, Inc.
REG / Regency Centers Corporation
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
AAPL / Apple Inc.
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
DXCM / DexCom, Inc.
CL / Colgate-Palmolive Company
DHR / Danaher Corporation